| PAGE | ||||||
|---|---|---|---|---|---|---|
| Trustees' | annual report | (incorporating | the | director's report) | ||
| Independent examiner's |
report to the | trustees | ||||
| Statement | offinancial | activities (including | income and expenditure | |||
| account) | ||||||
| Statement | offinancial | position | ||||
| Notes to | the financial | statements |
| YE | AR ENDED 3 | 1MAR | CH 2021 | CH 2021 | |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | |||||
| funds | Total funds | Total funds | |||
| Note | |||||
| INCOME AND ENDOWMENTS | |||||
| Investment income |
5 | 34,750 | 34,750 | 34,782 | |
| TOTAL INCOME | 34,750 | 34,750 | 34,782 | ||
| EXPENDITURE | |||||
| Expenditure on charitable activities |
6,7 | (37,564) | (37,564) | (49,079) | |
| TOTAL EXPENDITURE | (37,564) | (37i564) | (49,079) | ||
| NET GAINS ON INVESTMENTS | 22,945 | ||||
| NET (EXPENDITURE)/INCOME | AND NET | ||||
| MOVEMENT IN FUNDS | (2,814) | (2,814) | 8,648 | ||
| RECONCILIATION OFFUNDS |
|||||
| Total funds brought forward |
266,020 | 266,020 | 257,372 | ||
| TOTAL FUNDS CARRIED FORWARD | 263,206 | 263406 | 266,020 |
| 31MARCH | 2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Note | |||||
| FIXEDASSETS | |||||
| Investments | 12 | 275,000 | 275,000 | ||
| CURRENT ASSETS | |||||
| Cash at bank and in hand | 12,019 | 500 | |||
| CREDITORS: amounts | falling due within one | ||||
| year | 13 | (23,813) | (9,480) | ||
| NET CURRENT LIABILITIES | (11,794) | (8,980) | |||
| TOTAL ASSETSLESS | CURRENT LIABILITIES | 263,206 | 266,020 | ||
| NET ASSETS | 263,206 | 266,020 | |||
| FUNDS OF THE CHARITY | |||||
| Unrestricted funds |
263,206 | 266,020 | |||
| TOTAL CHARITY FUNDS | 14 | 263406 | 266,020 |
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | ||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | ||||||
| Income | from | investment | properties | 34,750 | 34,750 | 34,782 | 34,782 |
| EXPEN | DITURE ON CH | ARITABLE ACTIVITIE | S BY | FUND T | YPE | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | ||
| Funds | 2021 | Funds | 2020 | ||||
| f, | |||||||
| Grants | 37,335 | 37,335 | 45,334 | 45,334 | |||
| Support | costs | 229 | 229 | 3,745 | 3,745 | ||
| 37,564 | 37,564 | 49,079 | 49,079 |
| EXPENDITURE | ON | C | HARI | T | ABLE ACTIVITIE | S BYACTIVI | TY TYPE | |
|---|---|---|---|---|---|---|---|---|
| Activities | ||||||||
| undertaken | Total funds | Total fund | ||||||
| directly | Support costs | 2021 | 2020 | |||||
| s | 6 | |||||||
| Grants | 37,335 | 37,335 | 45,334 | |||||
| Governance | costs | 229 | 229 | 3,745 | ||||
| 37,335 | 229 | 37,564 | 49,079 | |||||
| Grants were paid to the | following | institutions: | ||||||
| 2021 | ||||||||
| Amud Hatzdokoh | Trust | 1,450 | ||||||
| Beis Aharon TTActivity | Centre | 1,050 | ||||||
| British Friends of | Kupat | Ha'Ir | 2,384 | |||||
| Broom Foundation | 1,000 | |||||||
| Chassidei Belz Manchester | 5,150 | |||||||
| Gateshead Talmudical |
College | 4,280 | ||||||
| The Chevras Ezras Nitzrochim | Trust | 1,100 | ||||||
| Yad Eliezer Trust | 19000 | |||||||
| Yishaya Adler Memorial | Fund | 1,018 | ||||||
| Grants below 51,000 | 18,903 | |||||||
| Subtotal | 37,335 |
| 8. | NET GAINS | ON INVEST | ME | NTS | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2021 | Funds | 2020 | ||||||
| Gains/(losses) | on investment | property | 22,945 | 22,945 | |||||
| 9. | INDEPENDENT EXAMINATION FEES |
||||||||
| 2021 | 2020 | ||||||||
| Fees payable | to the independent | examiner | for: | ||||||
| indepenlieni | xrminatlon of |
the | ftq~nrial | stat& | ments | 360 |
| No remuneration or other benefits from employment with received by the trustees. The charity did not meet any expenses incurred by the trustee (2020:KNil) INVESTMENTS |
the charity or a related entity were for services provided to the charity |
|---|---|
| Investment | |
| properties | |
| Cost or valuation | |
| At 1April 2020 and 31March 2021 | 275,000 |
| Impairment | |
| At 1April 2020 and 31March 2021 | |
| Carrying amount |
|
| At 31March 2021 | 275,000 |
| At 31March 2020 | 275,000 |
| CREDITORS: amounts falling due within one ye |
ar | |
|---|---|---|
| 2021 | 2020 | |
| 0 | ||
| Trade creditors | 11,833 | |
| Accruals and deferred income | 180 | 180 |
| Director loan accounts | 11,800 | 9,300 |
| 23,813 | 9,480 |
| At | At | ||||
|---|---|---|---|---|---|
| 1 April | Gains and | 31March | |||
| 2020 | Income | Expenditure | losses | 2021 | |
| General funds | 266,020 | 34,750 | (37,564) | 263,206 | |
| At | At | ||||
| 1 April | Gains and | 31March | |||
| 2019 | Income | Expenditure | losses | 2020 | |
| General funds | 257,372 | 34,782 | (49,079) | 22,945 | 266,020 |
| ANALYSIS OFNET ASSETSBETWEEN | FUNDS | ||||
| Unrestricted | Total Funds | ||||
| Funds | 2021 | ||||
| Investments | 275,000 | 275,000 | |||
| Current assets | 9,061 | 9,061 | |||
| Creditors less than | I year | (23,813) | (23,813) | ||
| Net assets | 260,248 | 260,248 | |||
| Unrestricted | Total Funds | ||||
| Funds | 2020 | ||||
| Investments | 275,000 | 275,000 | |||
| Current assets | 500 | 500 | |||
| Creditors less than | 1 year | (9,480) | (9,480) | ||
| Net assets | 266,020 | 266,020 |